SIREN : 391562535
GROUPE JADO is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 411 146 € | N/C | N/C | 1 412 038 € | 1 159 362 € |
| Net income | 4 473 549 € | 2 675 223 € | 3 592 756 € | -160 722 € | 164 610 € |
| EBITDA | -338 452 € | N/C | N/C | -85 213 € | 38 004 € |
| Net margin | 317.0% | N/C | N/C | -11.4% | 14.2% |
In 2024, GROUPE JADO achieves revenue of 1.4 M€. Revenue is growing positively over 5 years (CAGR: +2.5%). After deducting consumption (25 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -338 k€, representing -24.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 317.0% of revenue. This profit can be retained or distributed to shareholders.
1 411 146 €
1 411 121 €
-338 452 €
-376 090 €
4 473 549 €
-23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 317.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.384%
56.702%
317.544%
1.425
2.5%
In 2024, the debt ratio of GROUPE JADO (71.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE JADO (56.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE JADO (1.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1550.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1550.503
-60.422
In 2024, the liquidity ratio of GROUPE JADO (1550.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GROUPE JADO (-60.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 1589 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2016-2024, WCR increased by +287%, requiring additional financing.
6 226 795 €
103 j
143 j
0 j
1589 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE JADO is estimated at
3 110 990 €
(range 1 976 332€ - 13 956 840€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE JADO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE JADO in 2024 is 1.4 M€.
Yes, GROUPE JADO generated a net profit of 4.5 M€ in 2024.
The headquarters of GROUPE JADO is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of GROUPE JADO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GROUPE JADO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.